Liquid Universe of European Ordinary and Preferred Shares: July '25 Report
Since mid-June, share price spreads have generally widened across the European liquid universe of ordinary and preferred shares, with 6 tightening...
323 Views
Industrivärden's H1 2025: NAV Evolution, Discount, Target NAV, Replication
Industrivärden offers low-cost, concentrated exposure to Swedenâs industrial giants. With solid returns, low debt, and a narrow NAV discount, itâs...
288 Views
Selected European HoldCos and DLC: June 2025 Report
Discounts to NAV of covered holdcos and DLC mainly tightened during June. What seems interesting (unchanged views): Heineken Holding, Porsche SE...
254 Views
Liquid Universe of European Ordinary and Preferred Shares: June '25 Report
Since mid-May, share price spreads have generally tightened across the European liquid universe of ordinary and preferred shares, with 10...
330 Views
Selected European HoldCos and DLC: May 2025 Report
Discounts to NAV of covered holdcos mainly widened during May. Coverage of CF Alba is discontinued following delisting. What seems interesting:...
344 Views